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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 717.00 | 2 717.00 | | 2 717.00 |
AT Other tangible assets | 14 907.00 | 11 707.00 | 3 200.00 | 14 907.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 23 961.00 | 14 425.00 | 9 536.00 | 23 961.00 |
BT Goods | 165 765.00 | | 165 765.00 | 165 765.00 |
BX Customers and related accounts | 143 089.00 | | 143 089.00 | 143 089.00 |
BZ Other receivables | 85 708.00 | | 85 708.00 | 85 708.00 |
CF Cash and cash equivalents | 176 076.00 | | 176 076.00 | 176 076.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 579 457.00 | | 579 457.00 | 579 457.00 |
CO Grand total (0 to V) | 603 418.00 | 14 425.00 | 588 993.00 | 603 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 511.00 | 511.00 | | 511.00 |
DE Statutory or contractual reserves | 10 589.00 | 10 589.00 | | 10 589.00 |
DH Retained earnings | 25 374.00 | 5 870.00 | | 25 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 520.00 | 169 504.00 | | 115 520.00 |
DL TOTAL (I) | 304 993.00 | 189 473.00 | | 304 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 1 649.00 | | 2 327.00 |
DX Trade payables and related accounts | 139 622.00 | 177 383.00 | | 139 622.00 |
DY Tax and social security liabilities | 99 545.00 | 185 190.00 | | 99 545.00 |
EA Other liabilities | 42 506.00 | 54 080.00 | | 42 506.00 |
EC TOTAL (IV) | 284 000.00 | 418 302.00 | | 284 000.00 |
EE Grand total (I to V) | 588 993.00 | 607 776.00 | | 588 993.00 |
EG Accrued income and payables due within one year | 284 000.00 | 418 302.00 | | 284 000.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 150 000.00 | | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 167 361.00 | | 1 167 361.00 | 1 167 361.00 |
FG Production sold - services | 42 205.00 | | 42 205.00 | 42 205.00 |
FJ Net sales | 1 209 566.00 | | 1 209 566.00 | 1 209 566.00 |
FQ Other income | | | 46 859.00 | |
FR Total operating income (I) | | | 1 256 425.00 | |
FS Purchases of goods (including customs duties) | | | 641 794.00 | |
FT Inventory change (goods) | | | -7 376.00 | |
FW Other purchases and external expenses | | | 276 793.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 125 461.00 | |
FZ Social Security Contributions | | | 44 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 12 056.00 | |
GF Total Operating Expenses (II) | | | 1 101 265.00 | |
GG - OPERATING RESULT (I - II) | | | 155 160.00 | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | 5 512.00 | |
GP Total financial income (V) | | | 5 654.00 | |
GS Negative differences of foreign exchange | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 515.00 | 8 381.00 | | 14 515.00 |
A3 TOTAL ASSETS | 41 382.00 | 32 907.00 | | 41 382.00 |
A4 Equity method investments | 12 056.00 | 20 307.00 | | 12 056.00 |
HA Exceptional income from management transactions | 5 268.00 | 10 137.00 | | 5 268.00 |
HD Total exceptional income (VII) | 5 268.00 | 10 137.00 | | 5 268.00 |
HE Exceptional expenses on management operations | 1 377.00 | 9 143.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 9 143.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891.00 | 993.00 | | 3 891.00 |
HK Income tax | 44 243.00 | 71 411.00 | | 44 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 347.00 | 1 344 946.00 | | 1 267 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 827.00 | 1 175 442.00 | | 1 151 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 520.00 | 169 504.00 | | 115 520.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 480.00 | 1 541.00 | | 22 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 6 336.00 | |
I4 DECREASES Grand Total | | 61.00 | 23 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 083.00 | 1 541.00 | | 16 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 397.00 | | | 6 397.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 079.00 | 1 345.00 | | 13 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 079.00 | 1 345.00 | | 13 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 622.00 | 139 622.00 | | 139 622.00 |
8C Staff and Related Accounts | 9 799.00 | 9 799.00 | | 9 799.00 |
8D Social Security and Other Social Organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 506.00 | 42 506.00 | | 42 506.00 |
UT Other financial assets | 6 136.00 | | | 6 136.00 |
UX Other trade receivables | 143 089.00 | | | 143 089.00 |
UY Staff and related accounts | 521.00 | | | 521.00 |
UZ Social Security, other social security organizations | 1 058.00 | | | 1 058.00 |
VB VAT | 7 080.00 | | | 7 080.00 |
VI Group and Associates | 2 327.00 | 2 327.00 | | 2 327.00 |
VM Income taxes | 33 237.00 | | | 33 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 812.00 | | | 43 812.00 |
VS Prepaid expenses | 8 819.00 | | | 8 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 802.00 | 237 616.00 | 6 186.00 | 243 802.00 |
VW VAT | 65 483.00 | 65 483.00 | | 65 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 000.00 | 284 000.00 | | 284 000.00 |
